Dupont Capital Management’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History

Dupont Capital Management’s Portfolio MDH.WS Stock Details MDH.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$19	Hold
2022 Q3	$2K	Hold
2022 Q2	$5K	Hold
2022 Q1	$10K	Hold
2021 Q4	$29K	Hold
2021 Q3	$34K	Hold
2021 Q2	$49K	Buy